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WPX

WPX Energy, Inc.
WPX

Delisted

WPX was delisted on the 6th of January, 2021.

416 hedge funds and large institutions have $4.79B invested in WPX Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 144 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $99M | Put options by funds: $30.2M

13% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 53

6% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 136

0% more funds holding

Funds holding: 416416 (0)

13% less capital invested

Capital invested by funds: $5.47B → $4.79B (-$685M)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

Holders
416
Holders Change
Holders Change %
0%
% of All Funds
9.04%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.3%
New
60
Increased
144
Reduced
136
Closed
53
Calls
$99M
Puts
$30.2M
Net Calls
+$68.8M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$448M +$6.66M +535,995 +1%
BlackRock
2
BlackRock
New York
$410M +$5.19M +417,423 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$282M -$152M -12,247,080 -33%
SCM
4
Shapiro Capital Management
Georgia
$167M +$29.3M +2,358,500 +19%
State Street
5
State Street
Massachusetts
$150M +$2.06M +166,036 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$147M -$25.1M -2,018,636 -14%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$138M +$2.56M +205,795 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$129M -$24.8M -1,993,653 -15%
Jennison Associates
9
Jennison Associates
New York
$122M +$880K +70,810 +0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$113M +$11M +883,462 +10%
Goldman Sachs
11
Goldman Sachs
New York
$109M +$14.6M +1,174,074 +14%
KL
12
KGH Ltd
Bahamas
$109M +$117M +9,431,732 +41,919%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$105M +$13.7M +1,100,000 +14%
Wells Fargo
14
Wells Fargo
California
$93.5M +$24.6M +1,980,581 +32%
DBC
15
Deep Basin Capital
Connecticut
$88.4M +$34.3M +2,759,306 +56%
Ameriprise
16
Ameriprise
Minnesota
$87.2M -$6.98M -561,759 -7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$86.8M +$21M +1,691,899 +29%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$86.3M +$34.2M +2,754,710 +58%
N
19
Nuveen
North Carolina
$77.9M +$73.4M +5,905,052 +682%
Millennium Management
20
Millennium Management
New York
$69M +$53M +4,265,665 +247%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$66M -$27.9M -2,240,437 -28%
AR
22
Advisory Research
Illinois
$65.7M -$446K -35,900 -0.6%
CLG
23
Cooperman Leon G
$54M +$9.48M +762,500 +19%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.4M +$1.29M +104,106 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.2M +$2.16M +173,806 +4%

WPX Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in WPX Energy, Inc. (WPX) for Q2 2019, worth a combined $4.79B — down 13% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new WPX positions and 53 closed out — a net gain of 7 holders — while 144 added to existing stakes and 136 trimmed.

The largest buyer was KGH Ltd, adding an estimated $117M. The largest seller was Wellington Management Group, cutting an estimated $152M.

  • 416 institutional investors held WPX Energy, Inc. (WPX) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $4.79B of WPX Energy, Inc. stock for Q2 2019, down 13% quarter-over-quarter.
  • 60 funds opened new WPX Energy, Inc. positions in Q2 2019 and 53 closed out, a net change of +7 holders.
  • The largest WPX Energy, Inc. buyer in Q2 2019 was KGH Ltd, an estimated $117M added.
  • The largest WPX Energy, Inc. seller in Q2 2019 was Wellington Management Group, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2019.